ChinaAMC RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 2,225,000 | 15,000 | 104.850 | 2025-07-11 | 233.29 | 0 | 233.29 |
| 2025-04-01 | 2,210,000 | 0 | 104.500 | 2025-04-01 | 230.95 | 0 | 230.95 |
| 2025-02-26 | 2,210,000 | 5,000 | 104.150 | 2025-02-26 | 230.17 | 0 | 230.17 |
| 2025-01-17 | 2,205,000 | 0 | 103.850 | 2025-01-17 | 228.99 | 0 | 228.99 |
| 2024-12-13 | 2,205,000 | 15,000 | 103.850 | 2024-12-13 | 228.99 | 0 | 228.99 |
| 2024-10-31 | 2,190,000 | 15,000 | 103.550 | 2024-10-31 | 226.77 | 0 | 226.77 |
| 2024-08-28 | 2,175,000 | -60,000 | 103.050 | 2024-08-28 | 224.13 | 0 | 224.13 |
| 2024-08-09 | 2,235,000 | 15,000 | 103.050 | 2024-08-09 | 230.32 | 0 | 230.32 |
| 2024-08-05 | 2,220,000 | -70,000 | 102.850 | 2024-08-05 | 228.33 | 0 | 228.33 |
| 2024-06-28 | 2,290,000 | 0 | 102.800 | 2024-06-28 | 235.41 | 0 | 235.41 |
| 2024-06-27 | 2,290,000 | 0 | 102.800 | 2024-06-27 | 235.41 | 0 | 235.41 |
| 2024-06-26 | 2,290,000 | -160,000 | 102.800 | 2024-06-26 | 235.41 | 0 | 235.41 |
| 2024-06-12 | 2,450,000 | 0 | 102.600 | 2024-06-12 | 251.37 | 0 | 251.37 |
| 2024-06-11 | 2,450,000 | 0 | 102.600 | 2024-06-11 | 251.37 | 0 | 251.37 |
| 2024-06-06 | 2,450,000 | 0 | 102.600 | 2024-06-06 | 251.37 | 0 | 251.37 |
| 2024-06-05 | 2,450,000 | 0 | 102.600 | 2024-06-05 | 251.37 | 0 | 251.37 |
| 2024-06-04 | 2,450,000 | 10,000 | 102.600 | 2024-06-04 | 251.37 | 0 | 251.37 |
| 2024-05-31 | 2,440,000 | 0 | 102.600 | 2024-05-31 | 250.34 | 0 | 250.34 |
| 2024-05-29 | 2,440,000 | 0 | 102.550 | 2024-05-29 | 250.22 | 0 | 250.22 |
| 2024-05-28 | 2,440,000 | 110,000 | 102.550 | 2024-05-28 | 250.22 | 0 | 250.22 |
| 2024-05-27 | 2,330,000 | 30,000 | 102.550 | 2024-05-27 | 238.94 | 0 | 238.94 |
| 2024-05-03 | 2,300,000 | 20,000 | 102.300 | 2024-05-03 | 235.29 | 0 | 235.29 |
| 2024-04-30 | 2,280,000 | 0 | 102.300 | 2024-04-30 | 233.24 | 0 | 233.24 |
| 2024-04-29 | 2,280,000 | 0 | 102.300 | 2024-04-29 | 233.24 | 0 | 233.24 |
| 2024-04-26 | 2,280,000 | 5,000 | 102.300 | 2024-04-26 | 233.24 | 0 | 233.24 |
| 2024-04-25 | 2,275,000 | 0 | 102.300 | 2024-04-25 | 232.73 | 0 | 232.73 |
| 2024-04-24 | 2,275,000 | 0 | 102.300 | 2024-04-24 | 232.73 | 0 | 232.73 |
| 2024-04-23 | 2,275,000 | 0 | 102.300 | 2024-04-23 | 232.73 | 0 | 232.73 |
| 2024-04-22 | 2,275,000 | 0 | 102.300 | 2024-04-22 | 232.73 | 0 | 232.73 |
| 2024-04-19 | 2,275,000 | -180,000 | 102.300 | 2024-04-19 | 232.73 | 0 | 232.73 |
| 2024-03-22 | 2,455,000 | 0 | 102.000 | 2024-03-22 | 250.41 | 0 | 250.41 |
| 2024-03-20 | 2,455,000 | 50,000 | 102.000 | 2024-03-20 | 250.41 | 0 | 250.41 |
| 2024-03-19 | 2,405,000 | 0 | 102.000 | 2024-03-19 | 245.31 | 0 | 245.31 |
| 2024-03-18 | 2,405,000 | -195,000 | 102.000 | 2024-03-18 | 245.31 | 0 | 245.31 |
| 2024-03-13 | 2,600,000 | 0 | 101.850 | 2024-03-13 | 264.81 | 0 | 264.81 |
| 2024-03-12 | 2,600,000 | 0 | 101.850 | 2024-03-12 | 264.81 | 0 | 264.81 |
| 2024-03-11 | 2,600,000 | -315,000 | 101.750 | 2024-03-11 | 264.55 | 0 | 264.55 |
| 2024-03-06 | 2,915,000 | 0 | 101.700 | 2024-03-06 | 296.46 | 0 | 296.46 |
| 2024-03-05 | 2,915,000 | 0 | 101.800 | 2024-03-05 | 296.75 | 0 | 296.75 |
| 2024-03-04 | 2,915,000 | -195,000 | 101.750 | 2024-03-04 | 296.60 | 0 | 296.60 |
| 2024-02-28 | 3,110,000 | 0 | 101.800 | 2024-02-28 | 316.60 | 0 | 316.60 |
| 2024-02-27 | 3,110,000 | -200,000 | 101.750 | 2024-02-27 | 316.44 | 0 | 316.44 |
| 2023-12-19 | 3,310,000 | 0 | 101.150 | 2023-12-19 | 334.81 | 0 | 334.81 |
| 2023-12-18 | 3,310,000 | 290,000 | 101.150 | 2023-12-18 | 334.81 | 0 | 334.81 |
| 2023-12-15 | 3,020,000 | 1,000,000 | 101.150 | 2023-12-15 | 305.47 | 0 | 305.47 |
| 2023-11-29 | 2,020,000 | 10,000 | 101.150 | 2023-11-29 | 204.32 | 0 | 204.32 |
| 2023-07-21 | 2,010,000 | 10,000 | 100.100 | 2023-07-21 | 201.20 | 0 | 201.20 |
| 2023-07-12 | 2,000,000 | 100.000 | 2023-07-12 | 200.00 | 0 | 200.00 |
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